STXK vs. MDYG ETF Comparison

Comparison of Strive 2000 ETF (STXK) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	STXK	MDYG
30 Days	5.57%	4.45%
60 Days	5.86%	5.17%
90 Days	6.37%	5.32%
12 Months	31.18%	31.82%

75 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in MDYG	Overlap
ACHC	F	0.17%	0.24%	0.17%
AMED	F	0.14%	0.08%	0.08%
ARWR	D	0.12%	0.17%	0.12%
AZTA	D	0.12%	0.09%	0.09%
BC	C	0.27%	0.21%	0.21%
BCO	F	0.2%	0.27%	0.2%
BLKB	B	0.21%	0.13%	0.13%
BYD	B	0.23%	0.32%	0.23%
CAR	C	0.08%	0.12%	0.08%
CBT	D	0.3%	0.26%	0.26%
CDP	C	0.17%	0.08%	0.08%
CHH	A	0.19%	0.1%	0.1%
CNX	A	0.27%	0.38%	0.27%
COLM	C	0.14%	0.09%	0.09%
CPRI	F	0.11%	0.07%	0.07%
CVLT	B	0.37%	0.29%	0.29%
DOCS	C	0.29%	0.21%	0.21%
EEFT	B	0.21%	0.15%	0.15%
ENS	F	0.19%	0.11%	0.11%
EPR	C	0.16%	0.13%	0.13%
ESAB	C	0.36%	0.47%	0.36%
EXLS	B	0.36%	0.27%	0.27%
EXPO	D	0.25%	0.16%	0.16%
FFIN	B	0.24%	0.14%	0.14%
FIVE	F	0.23%	0.31%	0.23%
GATX	A	0.27%	0.13%	0.13%
HAE	C	0.22%	0.18%	0.18%
HGV	C	0.15%	0.11%	0.11%
HWC	B	0.24%	0.17%	0.17%
HXL	F	0.23%	0.15%	0.15%
IBOC	B	0.19%	0.11%	0.11%
IDA	A	0.29%	0.16%	0.16%
IPGP	D	0.1%	0.06%	0.06%
IRDM	D	0.15%	0.11%	0.11%
KNF	B	0.26%	0.24%	0.24%
LANC	C	0.18%	0.11%	0.11%
LIVN	F	0.14%	0.07%	0.07%
LOPE	C	0.24%	0.31%	0.24%
MASI	B	0.4%	0.28%	0.28%
MMS	F	0.26%	0.23%	0.23%
MSM	C	0.18%	0.13%	0.13%
MUR	D	0.22%	0.13%	0.13%
NEU	D	0.19%	0.27%	0.19%
NSA	C	0.14%	0.09%	0.09%
NSP	F	0.13%	0.09%	0.09%
OLLI	D	0.27%	0.37%	0.27%
OLN	F	0.23%	0.13%	0.13%
OPCH	D	0.18%	0.13%	0.13%
OZK	B	0.27%	0.17%	0.17%
PK	C	0.14%	0.2%	0.14%
POWI	F	0.17%	0.11%	0.11%
QLYS	B	0.26%	0.36%	0.26%
RH	C	0.25%	0.14%	0.14%
RMBS	B	0.29%	0.37%	0.29%
RYN	D	0.22%	0.1%	0.1%
SAIC	F	0.35%	0.15%	0.15%
SAM	C	0.14%	0.08%	0.08%
SHC	F	0.1%	0.15%	0.1%
SIGI	C	0.28%	0.21%	0.21%
SLAB	F	0.16%	0.22%	0.16%
SLM	A	0.25%	0.13%	0.13%
SMG	C	0.15%	0.08%	0.08%
SYNA	C	0.14%	0.08%	0.08%
TDC	D	0.14%	0.18%	0.14%
TEX	F	0.17%	0.13%	0.13%
TKR	D	0.24%	0.12%	0.12%
TNL	A	0.18%	0.17%	0.17%
VAL	F	0.15%	0.22%	0.15%
VC	F	0.12%	0.07%	0.07%
VNT	C	0.3%	0.39%	0.3%
VVV	D	0.27%	0.36%	0.27%
WEN	D	0.15%	0.11%	0.11%
WH	B	0.35%	0.32%	0.32%
YETI	D	0.17%	0.13%	0.13%
ZI	D	0.17%	0.06%	0.06%

STXK Overweight 491 Positions Relative to MDYG

Symbol	Grade	Weight
BILL	A	0.43%
G	B	0.38%
VNO	C	0.36%
FRPT	A	0.35%
VMI	B	0.34%
GKOS	B	0.34%
CADE	B	0.34%
AWI	A	0.33%
R	B	0.33%
BMI	B	0.32%
KD	B	0.32%
CWST	A	0.31%
CSWI	B	0.31%
WHR	B	0.31%
AXS	A	0.31%
DAR	C	0.31%
COLB	B	0.31%
MOG.A	B	0.31%
CRDO	B	0.31%
MOD	A	0.31%
ACIW	B	0.3%
FAF	A	0.3%
HRI	C	0.3%
COOP	B	0.3%
RKLB	A	0.3%
AVAV	C	0.3%
RHP	B	0.3%
GBCI	B	0.3%
OMF	A	0.3%
BCPC	B	0.29%
FNB	A	0.29%
PIPR	A	0.29%
JHG	B	0.29%
LYFT	C	0.29%
MMSI	A	0.29%
KRG	B	0.29%
HOMB	A	0.28%
UBSI	B	0.28%
VRNS	D	0.28%
AMG	B	0.28%
LNC	C	0.28%
LITE	B	0.28%
FOUR	A	0.28%
NFG	A	0.27%
ABG	C	0.27%
FSS	B	0.27%
MDGL	B	0.27%
BCC	B	0.27%
STRL	A	0.27%
STWD	C	0.27%
MATX	C	0.27%
EPRT	B	0.27%
MARA	B	0.27%
QTWO	A	0.27%
MC	C	0.26%
THO	B	0.26%
THG	A	0.26%
INSP	D	0.26%
RDNT	B	0.26%
SWX	B	0.26%
ZWS	B	0.26%
PVH	C	0.26%
ITRI	C	0.26%
GPI	B	0.26%
UGI	C	0.25%
SKY	A	0.25%
AL	B	0.25%
SEE	C	0.25%
NXST	C	0.25%
DY	D	0.25%
RDN	D	0.25%
TENB	C	0.24%
SHAK	C	0.24%
SLG	B	0.24%
KTB	B	0.24%
ST	F	0.24%
ACA	A	0.24%
SFBS	C	0.24%
SM	B	0.24%
UMBF	B	0.24%
TGTX	B	0.24%
RNA	C	0.24%
KRYS	C	0.23%
IRT	A	0.23%
IDCC	B	0.23%
NJR	A	0.23%
CUZ	B	0.23%
MGY	A	0.23%
POR	C	0.23%
AVT	C	0.23%
PECO	A	0.23%
BOX	B	0.23%
CORT	B	0.23%
WTM	A	0.23%
ABCB	B	0.23%
SON	F	0.23%
EAT	A	0.23%
BDC	C	0.23%
CWAN	B	0.22%
FTDR	B	0.22%
KMPR	A	0.22%
CRNX	C	0.22%
ITGR	B	0.22%
AGO	B	0.22%
ALKS	C	0.22%
KAI	B	0.22%
ADMA	B	0.22%
CRC	A	0.22%
WK	B	0.22%
ORA	B	0.22%
SLGN	A	0.22%
AVNT	B	0.22%
KRC	B	0.22%
CNO	B	0.21%
SBRA	C	0.21%
FELE	B	0.21%
GTES	A	0.21%
CTRE	C	0.21%
OGS	A	0.21%
GVA	A	0.21%
AEIS	C	0.21%
RARE	F	0.21%
WHD	B	0.21%
PRCT	B	0.21%
SIG	B	0.21%
PI	D	0.21%
ASGN	F	0.21%
BKH	A	0.21%
AX	B	0.21%
HIMS	B	0.21%
DXC	B	0.2%
TCBI	C	0.2%
OGN	F	0.2%
FUL	F	0.2%
M	F	0.2%
LRN	A	0.2%
KTOS	B	0.2%
MAC	B	0.2%
MHO	D	0.2%
CRSP	D	0.2%
VLY	B	0.2%
PLXS	B	0.2%
PNM	B	0.2%
ACLX	C	0.2%
PRIM	A	0.2%
BOOT	C	0.2%
FLO	D	0.2%
PEGA	B	0.2%
SANM	B	0.2%
MGEE	B	0.19%
ROAD	B	0.19%
NCNO	C	0.19%
MWA	B	0.19%
UCB	A	0.19%
HOG	D	0.19%
AROC	A	0.19%
SEM	B	0.19%
STEP	C	0.19%
AUB	B	0.19%
GH	B	0.19%
VRRM	F	0.19%
SKT	A	0.19%
BGC	C	0.19%
GMS	B	0.19%
KFY	B	0.19%
PBH	A	0.19%
ASB	B	0.19%
ICUI	D	0.19%
DNB	B	0.19%
MSGS	A	0.19%
ABM	B	0.18%
WU	F	0.18%
NOG	B	0.18%
ASO	F	0.18%
RYTM	C	0.18%
FBP	C	0.18%
GFF	A	0.18%
SITM	B	0.18%
SR	A	0.18%
CBZ	B	0.18%
MDU	D	0.18%
TPH	D	0.18%
ALE	A	0.18%
FULT	A	0.18%
AXSM	B	0.18%
CVCO	A	0.18%
WDFC	B	0.18%
EBC	B	0.18%
ESGR	B	0.18%
JBT	B	0.18%
RUSHA	C	0.18%
AEO	F	0.17%
WSFS	B	0.17%
DNLI	D	0.17%
NPAB	F	0.17%
CRVL	B	0.17%
PJT	A	0.17%
CCOI	B	0.17%
APLE	B	0.17%
FHB	B	0.17%
NVST	B	0.17%
FHI	B	0.17%
SPR	D	0.17%
BL	B	0.17%
MRUS	F	0.17%
ASH	F	0.17%
PRGO	C	0.17%
CBU	B	0.17%
WD	D	0.17%
AXNX	A	0.17%
ALIT	C	0.17%
PII	F	0.17%
CALM	A	0.17%
CATY	B	0.17%
REZI	A	0.17%
ESE	B	0.17%
DORM	B	0.17%
FRSH	B	0.16%
RXO	D	0.16%
BRC	D	0.16%
NHI	D	0.16%
HUN	F	0.16%
SXT	C	0.16%
GNW	A	0.16%
CNK	C	0.16%
PENN	C	0.16%
NUVL	C	0.16%
OTTR	C	0.16%
BHF	C	0.16%
SMPL	B	0.16%
TGNA	B	0.16%
NWE	B	0.16%
BBIO	F	0.16%
BTU	B	0.16%
ATKR	D	0.16%
NPO	A	0.16%
IAC	F	0.16%
NWL	C	0.16%
CARG	B	0.16%
HIW	C	0.16%
XRAY	F	0.16%
SGBX	F	0.16%
AGYS	A	0.16%
GLNG	C	0.16%
HCC	B	0.16%
PTCT	B	0.16%
SMTC	B	0.16%
VCTR	B	0.15%
NEOG	F	0.15%
PTEN	C	0.15%
BOH	B	0.15%
TMDX	F	0.15%
AGIO	C	0.15%
FORM	D	0.15%
FOLD	F	0.15%
INDB	B	0.15%
AWR	B	0.15%
MAN	F	0.15%
RIG	D	0.15%
ENV	B	0.15%
VAC	C	0.15%
RNG	C	0.15%
CWK	C	0.15%
GHC	B	0.15%
HP	C	0.15%
BNL	D	0.15%
APAM	B	0.15%
NMIH	C	0.15%
AI	B	0.15%
HL	D	0.15%
DEI	B	0.15%
HUBG	A	0.15%
SHOO	F	0.15%
RIOT	C	0.15%
PCH	F	0.15%
ATGE	B	0.15%
MGRC	B	0.14%
LCII	C	0.14%
INTA	B	0.14%
ABR	C	0.14%
PRK	B	0.14%
PBF	D	0.14%
TRN	B	0.14%
CC	C	0.14%
CXT	C	0.14%
VIRT	A	0.14%
GT	C	0.14%
ALRM	C	0.14%
CNS	B	0.14%
MIR	A	0.14%
AVA	A	0.14%
IIPR	D	0.14%
ARCH	B	0.14%
PRGS	A	0.14%
CVBF	A	0.14%
FIVN	C	0.14%
BXMT	C	0.14%
CWT	C	0.14%
OUT	A	0.14%
TNET	F	0.14%
CPK	A	0.14%
UNF	B	0.14%
ICFI	F	0.14%
SFNC	C	0.14%
FIBK	B	0.14%
VERX	A	0.14%
CLSK	C	0.14%
IOSP	C	0.14%
DV	C	0.14%
PFSI	C	0.13%
MTX	B	0.13%
UE	B	0.13%
JWN	D	0.13%
IRTC	C	0.13%
SNEX	B	0.13%
PPBI	C	0.13%
AMR	C	0.13%
FFBC	B	0.13%
HHH	B	0.13%
SATS	D	0.13%
GSHD	A	0.13%
ZETA	D	0.13%
TBBK	B	0.13%
BE	B	0.13%
LBRT	D	0.13%
LXP	D	0.13%
URBN	C	0.13%
NARI	C	0.13%
SPB	C	0.13%
PATK	C	0.13%
DYN	F	0.13%
CEIX	A	0.13%
BKU	A	0.13%
WAFD	B	0.13%
TDS	B	0.13%
SLVM	B	0.13%
APLS	F	0.13%
CCS	D	0.12%
MTRN	C	0.12%
RRR	F	0.12%
IDYA	F	0.12%
OSCR	D	0.12%
MPW	F	0.12%
ARCB	C	0.12%
OSIS	A	0.12%
AZZ	A	0.12%
VCEL	B	0.12%
AIN	C	0.12%
PFS	B	0.12%
RPD	B	0.12%
ENOV	C	0.12%
AAP	D	0.12%
DIOD	D	0.12%
FLYW	B	0.12%
STNG	F	0.12%
WERN	C	0.12%
BFH	C	0.12%
ACVA	B	0.12%
KLIC	B	0.12%
TDW	F	0.12%
OII	B	0.12%
ACLS	F	0.12%
KYMR	D	0.11%
TWST	F	0.11%
GRBK	D	0.11%
JJSF	C	0.11%
RCM	A	0.11%
RUN	F	0.11%
RBRK	A	0.11%
BRZE	C	0.11%
PRVA	C	0.11%
CWEN	C	0.11%
HAYW	B	0.11%
FL	F	0.11%
HNI	B	0.11%
UFPT	C	0.11%
SBCF	B	0.11%
FRME	B	0.11%
PSMT	D	0.11%
IESC	C	0.11%
SWTX	C	0.11%
IBTX	B	0.11%
AIR	B	0.11%
IPAR	B	0.11%
YELP	C	0.11%
MYRG	B	0.11%
CDE	C	0.11%
KWR	C	0.11%
FCPT	C	0.11%
YOU	D	0.11%
IGT	F	0.11%
NATL	B	0.1%
MCY	A	0.1%
JOE	F	0.1%
CLVT	D	0.1%
GERN	D	0.1%
GOLF	B	0.1%
VSH	F	0.1%
GPOR	B	0.1%
BANF	B	0.1%
SRAD	A	0.1%
NMRK	C	0.1%
DOCN	C	0.1%
TOWN	B	0.1%
IOVA	F	0.1%
STRA	C	0.1%
PLUS	F	0.1%
LGIH	F	0.1%
JOBY	B	0.1%
CNXC	F	0.1%
ROCK	C	0.1%
ACAD	C	0.1%
HI	C	0.1%
ALG	B	0.1%
DBRG	F	0.1%
DJT	C	0.1%
TNDM	D	0.09%
BEAM	D	0.09%
MQ	D	0.09%
UAA	C	0.09%
FTRE	D	0.09%
SGRY	F	0.09%
KSS	F	0.09%
INSW	F	0.09%
NEP	F	0.08%
APPN	B	0.08%
TGLS	B	0.08%
GEF	A	0.08%
ALK	B	0.08%
ASTH	F	0.08%
CLDX	F	0.08%
UA	C	0.08%
LTH	C	0.08%
CALX	D	0.08%
IMVT	F	0.08%
EVH	F	0.07%
TXG	F	0.07%
NNI	D	0.07%
TRIP	F	0.07%
USLM	A	0.07%
CSTM	F	0.07%
NTLA	F	0.07%
ALKT	B	0.07%
QS	F	0.07%
CENTA	C	0.07%
PGNY	F	0.06%
ASAN	B	0.06%
DDS	B	0.06%
MODG	F	0.06%
SNDR	B	0.06%
FLNC	D	0.06%
JAMF	F	0.06%
SPNT	B	0.06%
WOR	F	0.06%
CRK	B	0.06%
MYGN	F	0.06%
CERT	F	0.06%
TROX	D	0.06%
XPRO	D	0.06%
REYN	D	0.06%
AMN	F	0.05%
CXM	C	0.05%
ACT	C	0.05%
ENVX	F	0.05%
WOLF	F	0.05%
SKYW	C	0.05%
FIZZ	C	0.05%
MCW	C	0.04%
TFSL	A	0.04%
MBIN	F	0.04%
FG	A	0.04%
CPA	D	0.04%
USM	B	0.04%
VSAT	F	0.04%
CWEN	C	0.04%
FA	C	0.04%
AGL	F	0.03%
SEB	F	0.03%
PAY	A	0.03%
DFH	D	0.03%
NFE	D	0.03%
CVI	F	0.03%
NABL	F	0.03%
CENT	C	0.02%
GDRX	F	0.02%
RUSHB	C	0.02%
PTVE	B	0.02%
GEF	A	0.01%
HGTY	B	0.01%
SCLX	F	0.0%
SEG	B	0.0%

STXK Underweight 174 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	C	-1.09%
DT	D	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	C	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	D	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	C	-0.67%
CHDN	B	-0.67%
AIT	B	-0.67%
BURL	B	-0.66%
EXP	B	-0.66%
EXEL	B	-0.65%
PRI	B	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	A	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	C	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	F	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	B	-0.43%
LAMR	C	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
AVTR	F	-0.39%
DTM	A	-0.39%
DKS	D	-0.39%
SFM	A	-0.38%
CROX	D	-0.38%
CUBE	C	-0.38%
GLPI	C	-0.37%
WTS	B	-0.37%
LNTH	D	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	D	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
RLI	A	-0.31%
RGLD	C	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
NOVT	D	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
PSN	D	-0.22%
CBSH	B	-0.22%
INGR	C	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
STAG	D	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
NNN	C	-0.18%
MTG	C	-0.16%
DLB	B	-0.16%
CHWY	B	-0.13%
ALGM	D	-0.07%